导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 263/1152 |
| 近一周 | 0.04% | 103/1157 |
| 近一月 | 0.19% | 88/1158 |
| 近一季 | 0.48% | 295/1156 |
| 近半年 | 1.14% | 248/1152 |
| 近一年 | 2.14% | 254/1129 |
| 近两年 | 4.24% | 223/1006 |
| 近三年 | 7.52% | 250/850 |
| 成立以来 | 24.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 214/989 |
0.61% 187/1003 |
- - |
- - |
| 2025 | 1.71% 186/994 |
0.25% 298/952 |
0.69% 353/977 |
0.20% 443/988 |
0.56% 220/994 |
| 2024 | 3.08% 379/942 |
0.89% 416/846 |
0.90% 283/868 |
0.23% 516/911 |
1.03% 388/942 |
| 2023 | 4.15% 130/859 |
1.17% 208/751 |
1.17% 132/771 |
0.93% 59/802 |
0.81% 373/832 |
| 2022 | 2.62% 109/756 |
0.80% 118/525 |
1.09% 70/610 |
1.06% 80/652 |
-0.34% 529/729 |
| 2021 | 3.29% 186/514 |
0.43% 262/330 |
0.78% 177/361 |
1.67% 13/413 |
0.38% 382/489 |
| 2020 | 1.90% 210/367 |
1.67% 45/251 |
0.08% 191/292 |
0.19% 217/302 |
-0.05% 286/329 |
| 2019 | 4.73% 18/261 |
1.18% 948/1682 |
1.20% 110/1825 |
1.57% 6/207 |
0.70% 151/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 南方信元债券 | 1.0851 | 1.08% |
| 博时双季乐六个月持有期债券A | 1.1658 | 1.08% |
| 博时双季乐六个月持有期债券C | 1.1506 | 1.02% |
| 博时双季享持有期债券B | 1.1896 | 0.87% |
| 博时双季享持有期债券A | 1.2108 | 0.87% |
| 东方臻裕债券E | 1.1148 | 0.84% |
| 东方臻裕债券A | 1.1184 | 0.82% |
| 国泰君安安睿纯债债券A | 1.0039 | 0.80% |
| 易方达安丰六个月持有债券A | 1.0626 | 0.79% |
| 东方臻裕债券C | 1.1141 | 0.79% |
| 国投瑞银恒泽中短债A VS. 汇丰晋信平稳增利中短债债券C(541005) |